A detailed history of Arizona State Retirement System transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 13,119 shares of SWBI stock, worth $139,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,119
Previous 12,743 2.95%
Holding current value
$139,454
Previous $182,000 6.59%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.24 - $16.69 $4,602 - $6,275
376 Added 2.95%
13,119 $170,000
Q2 2024

Aug 05, 2024

BUY
$14.29 - $17.75 $2,858 - $3,550
200 Added 1.59%
12,743 $182,000
Q1 2024

May 07, 2024

SELL
$12.98 - $18.04 $4,646 - $6,458
-358 Reduced 2.77%
12,543 $217,000
Q4 2023

Jan 24, 2024

SELL
$12.14 - $14.81 $2,670 - $3,258
-220 Reduced 1.68%
12,901 $174,000
Q3 2023

Nov 06, 2023

BUY
$10.51 - $13.36 $2,406 - $3,059
229 Added 1.78%
13,121 $169,000
Q2 2023

Aug 01, 2023

SELL
$11.24 - $13.51 $4,170 - $5,012
-371 Reduced 2.8%
12,892 $168,000
Q1 2023

Apr 27, 2023

BUY
$8.89 - $12.31 $3,111 - $4,308
350 Added 2.71%
13,263 $163,000
Q4 2022

Feb 07, 2023

BUY
$8.36 - $12.39 $4,564 - $6,764
546 Added 4.41%
12,913 $112,000
Q3 2022

Nov 07, 2022

SELL
$10.09 - $15.51 $7,274 - $11,182
-721 Reduced 5.51%
12,367 $128,000
Q2 2022

Jul 28, 2022

BUY
$13.1 - $16.44 $1,283 - $1,611
98 Added 0.75%
13,088 $172,000
Q1 2022

May 04, 2022

BUY
$14.78 - $18.7 $872 - $1,103
59 Added 0.46%
12,990 $197,000
Q4 2021

Feb 04, 2022

SELL
$16.33 - $24.04 $25,703 - $37,838
-1,574 Reduced 10.85%
12,931 $230,000
Q3 2021

Nov 12, 2021

SELL
$20.66 - $35.4 $14,709 - $25,204
-712 Reduced 4.68%
14,505 $301,000
Q2 2021

Aug 02, 2021

SELL
$17.4 - $34.7 $414,659 - $826,935
-23,831 Reduced 61.03%
15,217 $528,000
Q1 2021

May 06, 2021

BUY
$15.79 - $22.52 $3,615 - $5,157
229 Added 0.59%
39,048 $2.64 Million
Q4 2020

Jan 28, 2021

BUY
$15.13 - $18.1 $335,931 - $401,874
22,203 Added 133.62%
38,819 $2.13 Million
Q3 2020

Nov 05, 2020

BUY
$15.19 - $21.11 $63,615 - $88,408
4,188 Added 33.7%
16,616 $258,000
Q2 2020

Aug 04, 2020

BUY
$5.49 - $16.54 $68,229 - $205,559
12,428 New
12,428 $267,000

Others Institutions Holding SWBI

About SMITH & WESSON BRANDS, INC.


  • Ticker SWBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 45,774,600
  • Market Cap $487M
  • Description
  • Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...
More about SWBI
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